Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+3.67%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$5.09B
AUM Growth
+$5.09B
(-0.25%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
226
New
31
Increased
60
Reduced
72
Closed
26
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$29.8M |
| 2 |
Merck
MRK
|
$26.5M |
| 3 |
Mine Safety
MSA
|
$18.3M |
| 4 |
Kellanova
K
|
$16.5M |
| 5 |
First Horizon
FHN
|
$16.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$37.3M |
| 2 |
NetEase
NTES
|
$35.7M |
| 3 |
SBNY
Signature Bank
SBNY
|
$35.1M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$29.2M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$27.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.64% |
| 2 | Financials | 17.22% |
| 3 | Technology | 14.65% |
| 4 | Healthcare | 14.45% |
| 5 | Industrials | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $257M | 5.05% | 1,385,097 -201,034 | -13% | -$37.3M |
|
2
East-West Bancorp
EWBC
$14.5B
| $155M | 3.05% | 2,377,611 -112,000 | -4% | -$7.3M |
|
3
UnitedHealth
UNH
$281B
| $145M | 2.85% | 591,855 -32,145 | -5% | -$7.89M |
|
4
Grand Canyon Education
LOPE
$5.66B
| $133M | 2.61% | 1,189,290 -58,000 | -5% | -$6.47M |
|
5
Apple
AAPL
$3.45T
| $108M | 2.13% | 585,800 | – | – |
|
6
Mastercard
MA
$538B
| $101M | 1.98% | 513,975 -16,625 | -3% | -$3.27M |
|
7
Service Corp International
SCI
$11.1B
| $98.5M | 1.93% | 2,751,000 +300,000 | +12% | +$10.7M |
|
8
Bright Horizons
BFAM
$6.71B
| $86.2M | 1.69% | 841,200 -8,000 | -0.9% | -$820K |
|
9
Cooper Companies
COO
$13.4B
| $85.8M | 1.68% | 364,250 +38,850 | +12% | +$9.15M |
|
10
IAC Inc
IAC
$2.94B
| $80.6M | 1.58% | 528,500 -63,500 | -11% | -$9.68M |
|
11
Home Depot
HD
$405B
| $79.1M | 1.55% | 405,404 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $78M | 1.53% | 643,084 +10,638 | +2% | +$1.29M |
|
13
Pool Corp
POOL
$11.6B
| $75.8M | 1.49% | 500,000 -10,000 | -2% | -$1.52M |
|
|
14
NetEase
NTES
$86.2B
| $75.6M | 1.48% | 299,180 -141,339 | -32% | -$35.7M |
|
15
Amazon
AMZN
$2.44T
| $69.7M | 1.37% | 41,000 +6,000 | +17% | +$10.2M |
|
16
Baidu
BIDU
$32.8B
| $69.6M | 1.37% | 286,304 +8,660 | +3% | +$2.1M |
|
17
Progressive
PGR
$145B
| $69.1M | 1.36% | 1,168,617 | – | – |
|
|
18
Thermo Fisher Scientific
TMO
$186B
| $63.7M | 1.25% | 307,365 +143,800 | +88% | +$29.8M |
|
19
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $60.7M | 1.19% | 381,380 | – | – |
|
20
IPG Photonics
IPGP
$3.45B
| $60.1M | 1.18% | 272,176 +15,000 | +6% | +$3.31M |
|
21
Allegion
ALLE
$14.6B
| $59.8M | 1.17% | 772,910 +66,900 | +9% | +$5.18M |
|
|
SIVB
22
DELISTED
SVB Financial Group
SIVB
| $59.7M | 1.17% | 206,889 +28,889 | +16% | +$8.34M |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $58.6M | 1.15% | 605,336 +12,000 | +2% | +$1.16M |
|
24
Microsoft
MSFT
$3.77T
| $58.2M | 1.14% | 590,130 -17,647 | -3% | -$1.74M |
|
25
PayPal
PYPL
$67.1B
| $56.9M | 1.12% | 683,800 | – | – |
|